Q1 2026 · 13F-HR
Turtle Creek Asset Management Inc.holdings as filed
Filed 2026-05-15 · accession 0001193125-26-225133
$3.92B
Reported value
40
Positions
2026-03-31
Period end
The Brief · Turtle Creek Asset Management Inc. · Q1 2026
AI · grounded in 13F
Turtle Creek Asset Management Inc. established a new position in SUNB valued at $143.28M. The fund also increased its holdings in FISV by 1,048.24% and CIGI by 198.4%. Conversely, the manager trimmed its stake in MGA by 43.35% and reduced its position in SYF by 27.47%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $372.6M | 9.50% | 4,975,507 | Common | SOLE |
| 150870103 | CE | CELANESE | $301.9M | 7.69% | 4,589,684 | Common | SOLE |
| 00217Y104 | ATS | ATS CORP | $292.9M | 7.46% | 10,385,819 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTERNATIONAL GROUP INC | $259.4M | 6.61% | 2,426,714 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR | $235.7M | 6.01% | 4,640,376 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $204.5M | 5.21% | 3,080,536 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $184.1M | 4.69% | 2,297,279 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $158.6M | 4.04% | 2,841,901 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HOLDINGS | $155.5M | 3.96% | 8,252,844 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $143.3M | 3.65% | 2,201,287 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $140.5M | 3.58% | 411,246 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS | $136.6M | 3.48% | 7,870,039 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $133.4M | 3.40% | 1,832,978 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $125.1M | 3.19% | 943,514 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $118.3M | 3.01% | 587,029 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $117.6M | 3.00% | 1,082,942 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $104.1M | 2.65% | 1,869,960 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $102.4M | 2.61% | 669,335 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $95.8M | 2.44% | 1,161,496 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAPITAL GROUP INC | $92.4M | 2.36% | 1,318,445 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $78.1M | 1.99% | 1,156,014 | Common | SOLE |
| 928881101 | VNT | VONTIER | $75.0M | 1.91% | 2,114,615 | Common | SOLE |
| 05577W200 | DOO | BRP INC. | $67.4M | 1.72% | 938,106 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $65.1M | 1.66% | 135,570 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP | $48.2M | 1.23% | 1,582,823 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $33.5M | 0.85% | 599,801 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $21.6M | 0.55% | 397,398 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HOLDINGS INC | $20.6M | 0.53% | 16,625,557 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC. | $13.4M | 0.34% | 162,630 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $6.4M | 0.16% | 33,764 | Common | SOLE |
| 109696104 | BCO | BRINK'S COMPANY | $5.8M | 0.15% | 55,500 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $4.6M | 0.12% | 41,850 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $2.7M | 0.07% | 47,213 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP | $1.7M | 0.04% | 12,400 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.6M | 0.04% | 23,890 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO. LTD. | $897,738 | 0.02% | 13,750 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $863,200 | 0.02% | 13,000 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $637,655 | 0.02% | 36,500 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $591,806 | 0.02% | 26,610 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $412,706 | 0.01% | 28,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.